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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 20k | 28k | 4k | 4k | 0 | 0 | 32k | 5k |
Total Current Assets | 20k | 28k | 4k | 4k | 0 | 0 | 32k | 5k |
Cash and Equivalents | 20k | 28k | 3k | 1,000 | 0 | 0 | 32k | 5k |
Total Non-Current Assets | -120k | -179k | -235k | -297k | -359k | -421k | -495k | -574k |
Total Liabilities | 140k | 207k | 239k | 301k | 359k | 421k | 527k | 579k |
Total Current Liabilities | 140k | 207k | 239k | 301k | 359k | 421k | 527k | 579k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | -120k | -179k | -235k | -297k | -359k | -421k | -495k | -574k |
Common Equity | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M |
Retained Earnings | -15.85M | -15.91M | -15.97M | -16.03M | -16.09M | -16.15M | -16.23M | -16.31M |
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